3715280
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 3715280's balance sheet done over the years? Its assets were worth $146,292,000 last year, which is less than in the previous period. 21% of 3715280’s total assets is currently financed by debt. Its liabilities reached the amount of $31,254,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 211380000 | 129.87M | 61.44% |
|---|---|---|---|
| 2014 | 207536000 | 58.3M | 28.09% |
| 2015 | 158863000 | 35.75M | 22.51% |
| 2016 | 146292000 | 31.25M | 21.36% |
AMCC Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 25.06M | 36.49M | 71.53M | 19.06M |
Short term investments | 58.78M | 38.86M | 35.04M | 66.41M |
Net receivables | 9.26M | 12.40M | 25.17M | 24.57M |
Inventory | 16.14M | 23.51M | 18.94M | 12.9M |
Other current assets | 10.77M | 16.84M | 16.79M | 17.99M |
Total current assets | 120.03M | 128.11M | 167.50M | 140.94M |
Non-current assets: | ||||
Property, Plant and Equipment | 13.29M | 16.74M | 20.74M | 34.39M |
Goodwill | 11.42M | 11.42M | 11.42M | 13.18M |
Intangible assets | 0 | 0 | 105K | 11.99M |
Long term investments | 0 | 0 | 3M | 3M |
Other non-current assets | 976K | 1.95M | 4.21M | 7.45M |
Total non-current assets | 26.25M | 30.74M | 40.03M | 70.43M |
Total assets | 146.29M | 158.86M | 207.53M | 211.38M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 346K | 415K | 567K | 1.46M |
Short term debt | 9.79M | 7.64M | 10.87M | 10.73M |
Total current liabilities | 29.46M | 31.46M | 55.15M | 114.08M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 6.15M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.79M | 4.29M | 3.14M | -5.72M |
Total non-current liabilities | 2.35M | 4.90M | 3.68M | 851K |
Total liabilities | 31.25M | 35.75M | 58.3M | 129.87M |
| Data source | Data source | Data source | Data source |